American Century International Opportunities Fund Class A (AIVOX)
| Fund Assets | 543.44M |
| Expense Ratio | 1.71% |
| Min. Investment | $10,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.97 |
| YTD Return | 5.81% |
| 1-Year Return | 32.86% |
| 5-Year Return | 1.87% |
| 52-Week Low | 8.52 |
| 52-Week High | 14.02 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Mar 1, 2010 |
About AIVOX
The American Century International Opportunities Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in small-sized companies located outside the United States. Its investment strategy targets equity securities in both developed and emerging international markets, offering broad exposure to global small-cap growth opportunities. The fund's diversified portfolio spans key sectors including industrials, consumer cyclical, energy, healthcare, and technology, with holdings distributed across a wide array of countries and industries. Managed by a dedicated team since its inception in 2010, the fund plays a significant role in the foreign small/mid growth category, appealing to investors seeking international diversification beyond large-cap or U.S.-centric portfolios. With a relatively high expense ratio and a high turnover rate, the fund emphasizes identifying companies poised for growth in dynamic, evolving markets, serving as a tactical choice for investors aiming to access potential growth from the global small-cap segment.
Performance
AIVOX had a total return of 32.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Top 10 Holdings
17.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Embraer S.A. | EMBJ | 2.54% |
| Aritzia Inc. | ATZ | 2.35% |
| DPM Metals Inc. | DPM | 1.90% |
| Balfour Beatty plc | BBY | 1.88% |
| Suruga Bank Ltd. | 8358 | 1.67% |
| YASKAWA Electric Corporation | 6506 | 1.57% |
| Hudbay Minerals Inc. | HBM | 1.55% |
| National Bank of Greece S.A. | ETE | 1.49% |
| ASPEED Technology Inc. | 5274 | 1.45% |
| NEXTDC Limited | NXT | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0031 | Dec 16, 2025 |
| Dec 21, 2021 | $2.101 | Dec 21, 2021 |
| Dec 22, 2020 | $0.4285 | Dec 22, 2020 |
| Dec 17, 2019 | $0.0709 | Dec 17, 2019 |
| Dec 18, 2018 | $0.2774 | Dec 18, 2018 |
| Mar 20, 2018 | $0.0863 | Mar 20, 2018 |